Nippon India Overnight Fund Direct - Growth
NAV
₹137.5535
as on 18 Apr 2025, 01:42 PM
₹0.0218(0.02%)
Last Change
Scheme Information
Nippon India Overnight Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹4,738.29 Cr
0.08%
88.61%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
88.61%
₹4,198.59 Cr
Others
11.39%
₹539.69 Cr
Cash Holding
88.61%
₹4,198.59 Cr
Others
11.39%
₹539.69 Cr
Reserve Bank of India
5.28%
₹250.18 Cr
Others
94.72%
₹4,488.10 Cr
Reserve Bank of India
5.28%
₹250.18 Cr
Others
94.72%
₹4,488.10 Cr
Funds in this Category
This fund's returns: 6.36%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.42
Category Returns
6.13%
6.42%
3Y Returns
6.42 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.37
Category Returns
6.13%
6.42%
3Y Returns
6.37 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.36
Category Returns
6.13%
6.42%
3Y Returns
6.36 %
About Nippon India Overnight Fund Direct - Growth
Nippon India Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.64%, in last 3 years is 20.32% and 37.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,738.29 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,003
₹1,20,320
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,321
20.32%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
